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OEF vs RDVY: Differences, Returns & Fees

OEF and RDVY hold 25% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets on Oct 9, 2026: $20.8bn for iShares S&P 100 ETF and $25.5bn for First Trust Rising Dividend Achievers ETF.

OEF costs 0.27 points a year less; their one-year returns differ by 3.4 points; RDVY is 1.2 times larger.

OEF vs RDVY: Differences, Returns & Fees
OEFRDVY
Expense ratio0.20%0.47%
Net assets$20.8bn$25.5bn
Total return, 1 year+16.8%+20.2%
What it tracksS&P 100Nasdaq US Rising Dividend Achievers Index
Holdings in common25%
Top ten holdings, share of the fund52.6%23.2%
Below its high4.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
OEF total return, 1 year
+20.2%
RDVY total return, 1 year
0.20%
OEF expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, OEF and RDVY hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding OEF RDVY
MICROSOFT 7.96% 2.23%
NVIDIA 11.11% 2.23%
MICRON TECHNOLOGY 2.33% 2.21%
META PLATFORMS CLASS A 3.17% 2.20%
ALPHABET CLASS A 4.13% 1.98%
JPMORGAN CHASE & CO 1.77% 2.00%
APPLE 9.84% 1.66%
VISA CLASS A 1.32% 2.16%
MASTERCARD CLASS A 0.95% 0.98%
COSTCO WHOLESALE CORP 0.84% 1.89%
APPLIED MATERIAL INC 0.81% 2.62%
LAM RESEARCH 0.80% 2.55%
Only in OEF
AMAZON.COM INC 5.16%
BROADCOM INC 3.45%
ALPHABET CLASS C 3.31%
TESLA INC 2.16%
ADVANCED MICRO DEVICES 1.99%
BERKSHIRE HATHAWAY INC CLASS B 1.92%
ELI LILLY 1.89%
EXXONMOBIL HOLDINGS CORP 1.39%
Only in RDVY
KLA Corporation 2.39%
The Travelers Companies, Inc. 2.24%
Automatic Data Processing, Inc. 2.13%
Expedia Group, Inc. 2.09%
Chubb Limited 2.02%
Ross Stores, Inc. 2.02%
The Allstate Corporation 1.97%
Veralto Corporation 1.96%

Check overlap with more funds →

On the same fields

OEF
iShares S&P 100 ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer iShares First Trust
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +16.8% +20.2%
Expense ratio 0.20% 0.47%
Already in the S&P 500 99.9% 94.3%
Holdings 102 72
Net assets $20.8bn $25.5bn

OEF and RDVY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

About RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, OEF or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and RDVY +20.2%.
Which is cheaper, OEF or RDVY?
OEF is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and RDVY overlap with the S&P 500?
By their latest filed holdings, 100% of OEF and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
OEF vs USMVOEF vs SPMODFUS vs OEFOEF vs SPHQDGRW vs RDVYAVUS vs RDVYDFAU vs RDVYCGUS vs RDVY
OEF on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗RDVY filings on SEC EDGAR ↗RDVY prospectus with the expense ratio (SEC) ↗First Trust page for RDVY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, OEF against RDVY, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-rdvy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.